NEW RESIDENTIAL INVT CORP

CUSIP: 64828T102 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 102,788 Value ($000) $599 Avg Close — Range —
Q2 2014
Shares 102,788 Value ($000) $648 Avg Close — Range —
Q1 2014
Shares 115,844 Value ($000) $750 Avg Close — Range —
Q4 2013
Shares 135,556 Value ($000) $906 Avg Close — Range —